Mohawk Industries Stock Performance
| MHK Stock | USD 136.90 4.76 3.60% |
On a scale of 0 to 100, Mohawk Industries holds a performance score of 15. The company secures a Beta (Market Risk) of 1.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mohawk Industries will likely underperform. Please check Mohawk Industries' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mohawk Industries' current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mohawk Industries are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical indicators, Mohawk Industries disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.6 | Five Day Return 5.31 | Year To Date Return 25.01 | Ten Year Return (13.28) | All Time Return 1.9 K |
Last Split Factor 3:2 | Last Split Date 1997-12-05 |
1 | Eisler Capital Management Ltd. Has 7.52 Million Stock Position in Mohawk Industries, Inc. MHK | 11/24/2025 |
2 | Disposition of 635 shares by Helen Suzanne L of Mohawk Industries at 115.04 subject to Rule 16b-3 | 11/26/2025 |
3 | These 3 Stocks Are Set to Join the SP 500 Soon and Rising | 12/08/2025 |
4 | Disposition of 1000 shares by Helen Suzanne L of Mohawk Industries at 112.33 subject to Rule 16b-3 | 12/11/2025 |
5 | New Zealand Shares End Slightly Higher Despite Wall Streets Record Close NZX Appoints Permanent Chief Information Officer | 12/24/2025 |
6 | Acquisition by Smith-bogart Karen A of 1494 shares of Mohawk Industries subject to Rule 16b-3 | 01/02/2026 |
7 | Acquisition by John Engquist of 1494 shares of Mohawk Industries subject to Rule 16b-3 | 01/05/2026 |
8 | How Mohawk Industries Inc. stock reacts to fiscal policies - 2025 Volatility Report Safe Entry Trade Reports - ulpravda.ru | 01/08/2026 |
9 | Disposition of 7006 shares by Jeffrey Lorberbaum of Mohawk Industries at 121.19 subject to Rule 16b-3 | 01/09/2026 |
10 | Mohawk Industries Earnings Preview What to Expect | 01/12/2026 |
11 | Details for Mohawk Industries Q4 2025 earnings call and replay access - Stock Titan | 01/15/2026 |
12 | Apogee Interior Solutions New Leadership is Poised to Drive Growth and Innovation in Multifamily Operations | 01/21/2026 |
13 | Metal Hawk Insiders Recover Some Losses, Which Stand At AU309k | 01/27/2026 |
14 | Ceramic Floor Tiles and Wall Tiles Market Report 2026-2030 Industry Forecast to Grow by 22.4 Billion | 01/29/2026 |
15 | Souths carpet industry has a toxic forever chemical legacy | 02/02/2026 |
16 | Inside the toxic legacy of Americas multibillion-dollar carpet empire | 02/05/2026 |
| Begin Period Cash Flow | 642.5 M | |
| Total Cashflows From Investing Activities | -454.4 M |
Mohawk Industries Relative Risk vs. Return Landscape
If you would invest 10,794 in Mohawk Industries on November 13, 2025 and sell it today you would earn a total of 2,896 from holding Mohawk Industries or generate 26.83% return on investment over 90 days. Mohawk Industries is generating 0.4207% of daily returns assuming volatility of 2.2172% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Mohawk, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mohawk Industries Target Price Odds to finish over Current Price
The tendency of Mohawk Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 136.90 | 90 days | 136.90 | near 1 |
Based on a normal probability distribution, the odds of Mohawk Industries to move above the current price in 90 days from now is near 1 (This Mohawk Industries probability density function shows the probability of Mohawk Stock to fall within a particular range of prices over 90 days) .
Mohawk Industries Price Density |
| Price |
Predictive Modules for Mohawk Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mohawk Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mohawk Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mohawk Industries is not an exception. The market had few large corrections towards the Mohawk Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mohawk Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mohawk Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 7.61 | |
Ir | Information ratio | 0.12 |
Mohawk Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mohawk Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mohawk Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from independent.co.uk: Inside the toxic legacy of Americas multibillion-dollar carpet empire |
Mohawk Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mohawk Stock often depends not only on the future outlook of the current and potential Mohawk Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mohawk Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.6 M | |
| Cash And Short Term Investments | 666.6 M |
Mohawk Industries Fundamentals Growth
Mohawk Stock prices reflect investors' perceptions of the future prospects and financial health of Mohawk Industries, and Mohawk Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mohawk Stock performance.
| Return On Equity | 0.052 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 9.99 B | ||||
| Shares Outstanding | 61.82 M | ||||
| Price To Earning | 2.06 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 10.84 B | ||||
| Gross Profit | 2.69 B | ||||
| EBITDA | 1.33 B | ||||
| Net Income | 517.7 M | ||||
| Cash And Equivalents | 666.6 M | ||||
| Cash Per Share | 7.70 X | ||||
| Total Debt | 555.9 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 134.66 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Earnings Per Share | 6.73 X | ||||
| Market Capitalization | 8.21 B | ||||
| Total Asset | 12.78 B | ||||
| Retained Earnings | 7.33 B | ||||
| Working Capital | 2.82 B | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 657.73 M | ||||
About Mohawk Industries Performance
By examining Mohawk Industries' fundamental ratios, stakeholders can obtain critical insights into Mohawk Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mohawk Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.32 | 75.54 | |
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Mohawk Industries performance evaluation
Checking the ongoing alerts about Mohawk Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mohawk Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from independent.co.uk: Inside the toxic legacy of Americas multibillion-dollar carpet empire |
- Analyzing Mohawk Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mohawk Industries' stock is overvalued or undervalued compared to its peers.
- Examining Mohawk Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mohawk Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mohawk Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mohawk Industries' stock. These opinions can provide insight into Mohawk Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. Expected growth trajectory for Mohawk significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mohawk Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.31) | Earnings Share 6.73 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mohawk Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mohawk Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mohawk Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.